ACHMEA INVESTMENT MANAGEMENT B.V. – Union Pacific Corporation Transaction History
ACHMEA INVESTMENT MANAGEMENT B.V. portfolio value:
$7.92M
portfolio value
ACHMEA INVESTMENT MANAGEMENT B.V. quarter portfolio value change:
-8.66%
quarter
Union Pacific Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.26% | -4.15K shares | -1.63M | $194.82 | 40.66K |
| Q2 2022 | share | Decrease | -1.57% | -713 shares | -2.87M | $213.28 | 44.81K |
| Q1 2022 | share | Increase | 0.00% | 45.52K shares | 12.43M | $273.21 | 45.52K |
| Q4 2021 | share | Decrease | -100.00% | -45.41K shares | -8.90M | $249.54 | 0 |
| Q3 2021 | share | Increase | +22.51% | 8.34K shares | 749K | $196.01 | 45.41K |
| Q2 2021 | share | Decrease | -2.48% | -943 shares | -226K | $218.86 | 37.07K |
| Q1 2021 | share | Decrease | -22.31% | -10.91K shares | -1.81M | $218.3 | 38.01K |
| Q4 2020 | share | 0.00% | 0 shares | 556K | $205.27 | 48.93K | |
| Q3 2020 | share | Increase | 0.00% | 48.93K shares | 9.63M | $193.17 | 48.93K |
| Q1 2020 | share | Decrease | -100.00% | -92.28K shares | -16.68M | $136.92 | 0 |
| Q4 2019 | share | Decrease | -14.33% | -15.43K shares | -763K | $174.45 | 92.28K |
| Q3 2019 | share | Decrease | -2.12% | -2.33K shares | -1.16M | $155.45 | 107.72K |
| Q2 2019 | share | Decrease | -4.41% | -5.07K shares | -637K | $161.33 | 110.06K |
| Q1 2019 | share | Decrease | -6.25% | -7.67K shares | 2.27M | $158.68 | 115.13K |
| Q4 2018 | share | Decrease | -0.07% | -91 shares | -3.02M | $130.51 | 122.81K |
| Q3 2018 | share | Decrease | -4.10% | -5.25K shares | 1.85M | $152.92 | 122.90K |
| Q2 2018 | share | Decrease | -8.26% | -11.53K shares | -622K | $132.35 | 128.16K |
| Q1 2018 | share | Decrease | -0.09% | -120 shares | 30K | $124.95 | 139.69K |
| Q4 2017 | share | Increase | +70.09% | 57.61K shares | 9.21M | $123.97 | 139.81K |
| Q3 2017 | share | Decrease | -6.67% | -5.87K shares | -61K | $106.63 | 82.20K |
| Q2 2017 | share | Increase | +40.90% | 25.56K shares | 2.96M | $99.57 | 88.08K |
| Q1 2017 | share | Increase | 0.00% | 62.51K shares | 6.62M | $96.31 | 62.51K |